Permit Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,172
| Closed | -$271K | – | 38 |
|
|
2015
Q3 | $271K | Hold |
3,172
| – | – | 0.18% | 40 |
|
|
2015
Q2 | $327K | Hold |
3,172
| – | – | 0.2% | 35 |
|
|
2015
Q1 | $307K | Hold |
3,172
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $292K | Hold |
3,172
| – | – | 0.18% | 41 |
|
|
2014
Q3 | $336K | Sell |
3,172
-511
| -14% | -$54.1K | 0.2% | 33 |
|
|
2014
Q2 | $382K | Hold |
3,683
| – | – | 0.24% | 33 |
|
|
2014
Q1 | $361K | Buy |
3,683
+248
| +7% | +$24.3K | 0.25% | 31 |
|
|
2013
Q4 | $308K | Hold |
3,435
| – | – | 0.22% | 32 |
|
|
2013
Q3 | $266K | Sell |
3,435
-173
| -5% | -$13.4K | 0.19% | 33 |
|
|
2013
Q2 | $234K | Buy |
+3,608
| New | +$234K | 0.18% | 37 |
|